| Fund ID | 805-4647529305 |
| Fund type | Other Private Fund — REMOTE MEDICAL CARE LENDING FUN |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 19% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Blue Elephant Specialty Finance Fund, LP | Other Private | $94.2M |
| Ma Eagle II LLC | Other Private | $25.8M |
| Blue Elephant Offshore Specialty Finance Fund, Ltd. | Other Private | $10M |
Blue Elephant Medical Device Fund LP reports $117,645 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $500,000.
Blue Elephant Medical Device Fund LP is managed by Ma Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.